NLI Inc.
NL | NYSE
$6.83
-$0.03 (-0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$6.62
-$0.21 (-3.07%)
Pre-market:
Sep 22, 2026, 4:09 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.92M | -33.55M | -37.23M | 10.27M | 54.15M | 61.63M | 67.8M | 58.27M | 22.93M | 12.5M | -277K | -13.32M | -22.34M | 11.31M | 36.46M | 57.24M | 76.46M | 58.1M | 52.75M | 42.03M | 35.29M | 27.47M |
Depreciation & Amortization | 4.38M | 3.58M | 3.65M | 3.69M | 3.71M | 3.71M | 3.69M | 4.34M | 4.41M | 4.49M | 4.57M | 4.01M | 4.03M | 4.03M | 3.98M | 3.94M | 3.9M | 3.85M | 3.84M | 3.82M | 3.82M | 3.83M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 450K | 1.33M | -54.98M | -76.92M | -76.11M | -77.97M | -23.19M | -2.76M | -15.23M | -10.29M | -10.22M | -10.2M | 2.69M | 2.6M | 2.77M | 4.05M | -7.52M | -10.78M | -12.97M | -14.7M | -4.73M | -4.71M |
Other Non-Cash Items | 64.03M | 72.21M | 76.73M | 44.39M | -8.47M | -14M | -17.56M | -29.7M | 20.19M | 38.65M | 52.91M | 63.58M | 76.51M | 31.3M | 3.73M | -22.4M | -49.99M | -28.85M | -23.72M | -13.49M | -9.88M | -1.37M |
Deferred Income Tax | -11.09M | -14.22M | -15.29M | 3.05M | 11.49M | 12.75M | 13.72M | 10.38M | 798K | -7.74M | -7.31M | -8.15M | -12.77M | 965K | 2.29M | 5.38M | 12.19M | 7.64M | 7.45M | 6.42M | 6.63M | 3.25M |
Change in Working Capital | -30.73M | -20.48M | -64.26M | -84.67M | -97.77M | -92.74M | -42.08M | -5.16M | -9.97M | -11.43M | -12.89M | -16.46M | -11.2M | -16.39M | -19.52M | -24.08M | -24.93M | -22.21M | -22.71M | -18.65M | -15.34M | -15.65M |
Operating Cash Flow | 7.67M | 7.53M | -36.4M | -23.27M | -36.89M | -28.65M | 25.57M | 38.13M | 38.35M | 36.47M | 37M | 29.66M | 34.23M | 31.21M | 26.93M | 20.08M | 17.62M | 18.53M | 17.61M | 20.13M | 20.53M | 17.52M |
Capital Expenditures | -3.51M | -3.33M | -3.75M | -3.39M | -2.87M | -1.95M | -1.43M | -1.76M | -1.38M | -1.17M | -1.13M | -1.25M | -1.96M | -2.25M | -3.7M | -4.84M | -4.71M | -5.24M | -4.09M | -2.72M | -2.48M | -1.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.4M | -28.54M | -61.37M | -61.37M | -49.97M | -32.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 12M | 30M | 54M | 82M | 98M | 98M | 82M | 54M | 26M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.7M | 1.9M | 1.31M | 4.81M | 5.31M | 5.51M | 6.3M | 4.1M | 3M | 2.4M | 2.6M | -67.26M | -65.43M | -63.78M | -64.18M | 7.38M | 9.55M | 11.1M | 10.8M | 8.7M | 4.5M | -3.7M |
Investing Cash Flow | -808K | -1.43M | -2.44M | 1.42M | 14.44M | 33.56M | 58.87M | 84.34M | 88.22M | 70.69M | 22.1M | -75.87M | -91.35M | -90.85M | -67.87M | 2.55M | 4.84M | 5.86M | 6.71M | 5.99M | 2.02M | -5.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | -1.74M | -2.3M | -2.3M | -556K | -1.31M | -755K | -755K | -755K |
Dividend Paid | -33.72M | -28.34M | -27.85M | -27.36M | -37.61M | -37.12M | -36.63M | -36.14M | -14.65M | -14.16M | -13.67M | -13.67M | -30.75M | -30.75M | -30.75M | -30.27M | -12.69M | -12.2M | -11.71M | -10.74M | -9.76M | -8.78M |
Other Financial Acitivies | -3.92M | -3.45M | -3.45M | -3.45M | -5M | -5M | -5M | -4.92M | -1.71M | -1.63M | -1.56M | -1.54M | -4.25M | -4.29M | -4.3M | -4.26M | -1.48M | -1.39M | -1.32M | -1.17M | -1.01M | -847K |
Financial Cash Flow | -37.64M | -31.79M | -31.3M | -30.81M | -42.62M | -42.13M | -41.63M | -41.06M | -16.37M | -15.8M | -15.23M | -15.21M | -35.01M | -36.78M | -36.8M | -36.82M | -16.47M | -14.15M | -14.35M | -12.66M | -11.52M | -10.38M |
Net Cash Flow | -30.72M | -25.51M | -69.96M | -52.54M | -64.95M | -37.37M | 42.52M | 80.24M | 109.04M | 90.36M | 43M | -61.42M | -92.12M | -96.42M | -77.74M | -14.2M | 5.99M | 10.28M | 10.01M | 13.5M | 11.07M | 1.48M |
Free Cash Flow | 4.16M | 4.2M | -40.15M | -26.66M | -39.76M | -30.59M | 24.14M | 36.37M | 36.97M | 35.3M | 35.87M | 28.41M | 32.28M | 28.97M | 23.24M | 15.24M | 12.91M | 13.28M | 13.52M | 17.42M | 18.05M | 15.57M |
Adj. Free Cash Flow | 4.16M | 4.2M | -40.15M | -26.66M | -39.76M | -30.59M | 24.14M | 36.37M | 36.97M | 35.3M | 35.87M | 28.41M | 32.28M | 28.97M | 23.24M | 15.24M | 12.91M | 13.28M | 13.52M | 17.42M | 18.05M | 15.57M |
Maintenance CapEx | -2.53M | -1.5M | -1.48M | -1.12M | -1.58M | -1.51M | -1.43M | -1.19M | -816K | -599K | -564K | -564K | -478K | -270K | -222.44K | -958.59K | -958.59K | -958.59K | -736.15K | -344.21K | -774.21K | -1.28M |
Growth CapEx | -983K | -1.83M | -2.27M | -2.27M | -1.28M | -435.42K | n/a | -566K | -566K | -566K | -566K | -687K | -1.48M | -1.98M | -3.47M | -3.88M | -3.75M | -4.28M | -3.36M | -2.37M | -1.7M | -672.79K |
Owner Earnings | 5.14M | 6.03M | -37.88M | -24.39M | -38.48M | -30.16M | 24.14M | 36.94M | 37.54M | 35.87M | 36.44M | 29.1M | 33.76M | 30.94M | 26.71M | 19.12M | 16.66M | 17.57M | 16.87M | 19.79M | 19.75M | 16.24M |
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